Stone Ridge Asset Management’s Express, Inc. EXPR Stock Holding History

Stone Ridge Asset Management’s Portfolio EXPR Stock Details EXPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-584	Closed	-$17K	–	772
2020 Q1	$17K	Hold	584	–	–	﹤0.01%	732
2019 Q4	$57K	Sell	584 -2,055	-78%	-$162K	﹤0.01%	931
2019 Q3	$182K	Sell	2,639 -4,162	-61%	-$204K	0.01%	1001
2019 Q2	$371K	Buy	6,801 +105	+2%	+$7.17K	0.02%	839
2019 Q1	$573K	Buy	6,696 +510	+8%	+$51.4K	0.03%	666
2018 Q4	$632K	Buy	6,186 +817	+15%	+$126K	0.04%	664
2018 Q3	$1.19M	Buy	5,369 +205	+4%	+$41.9K	0.06%	391
2018 Q2	$945K	Hold	5,164	–	–	0.05%	447
2018 Q1	$739K	Buy	5,164 +500	+11%	+$73.7K	0.04%	544
2017 Q4	$947K	Buy	+4,664	New	+$765K	0.06%	418

Other funds holding EXPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stone Ridge Asset Management's EXPR Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Express, Inc. (EXPR) in Q2 2020, closing a stake of 584 shares — an estimated $17K sold.

Stone Ridge Asset Management first reported a position in EXPR in Q4 2017 and held it in 10 quarters. The position peaked at $1.19M in Q3 2018. 102 funds tracked by Wall St. Rank hold EXPR as of Q2 2020.

Stone Ridge Asset Management reported no remaining Express, Inc. position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 584 Express, Inc. shares in Q2 2020, an estimated $17K.
Stone Ridge Asset Management first reported a position in Express, Inc. in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Express, Inc. position peaked at $1.19M in Q3 2018.
102 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.